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XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
(-87%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-9,998.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.66M |
| 4 |
Netflix
NFLX
|
+$2.41M |
| 5 |
Mastercard
MA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Shopify
SHOP
|
+$2.06M |
| 4 |
Freeport-McMoran
FCX
|
+$2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Tesla
TSLA
$1.2T
| $20.4M | 8.89% |
207,600
-133,500
| -39% | -$29M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.7M | 7.27% |
1,565,100
-25,791,900
| -94% | -$10.8B |
|
|
3
Amazon
AMZN
$2.47T
| $14.8M | 6.43% |
85,860
-23,640
| -22% | -$3.93M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 5.61% |
30,116
-139,269
| -82% | -$58.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 3.85% |
25,413
+2,289
| +10% | +$734K |
|
6
Apple
AAPL
$5.03T
| $7.39M | 3.22% |
53,935
-8,558
| -14% | -$1.11M |
|
|
7
Alibaba
BABA
$277B
| $6.17M | 2.69% |
27,229
+11,976
| +79% | +$2.66M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.1M | 2.22% |
41,780
+33,520
| +406% | +$3.92M |
|
|
9
Tesla
TSLA
$1.2T
| $3.81M | 1.66% |
+16,800
| New | +$3.65M |
|
10
NVIDIA
NVDA
$4.65T
| $3.16M | 1.38% |
158,160
-9,040
| -5% | -$145K |
|
|
11
CALL
Amazon
AMZN
$2.47T
| $3.1M | 1.35% |
286,000
+14,000
| +5% | +$2.33M |
|
|
12
CALL
NVIDIA
NVDA
$4.65T
| $2.97M | 1.29% |
620,000
+24,000
| +4% | +$385K |
|
13
CALL
Microsoft
MSFT
$2.94T
| $2.81M | 1.22% |
45,300
-23,400
| -34% | -$5.95M |
|
|
14
Netflix
NFLX
$304B
| $2.49M | 1.08% |
+47,160
| New | +$2.41M |
|
|
15
PUT
Tesla
TSLA
$1.2T
| $2.25M | 0.98% |
217,200
-62,100
| -22% | -$13.5M |
|
16
CALL
Union Pacific
UNP
$174B
| $2.21M | 0.96% |
+59,200
| New | +$13.2M |
|
17
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.3B
| $1.99M | 0.87% |
101,800
-500
| -0.5% | -$19.3K |
|
18
CALL
NIO
NIO
$12B
| $1.88M | 0.82% |
77,600
-10,700
| -12% | -$429K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.74M | 0.76% |
5,040
-5,799
| -54% | -$1.98M |
|
|
DOCU
20
DocuSign
DOCU
$11.2B
| $1.72M | 0.75% |
6,138
+1,271
| +26% | +$284K |
|
|
21
PUT
Alibaba
BABA
$277B
| $1.72M | 0.75% |
65,400
+24,700
| +61% | +$5.49M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.7M | 0.74% |
+11,799
| New | +$1.65M |
|
|
XYZ
23
Block Inc
XYZ
$49.2B
| $1.69M | 0.73% |
6,911
-2,713
| -28% | -$629K |
|
|
24
Mastercard
MA
$501B
| $1.64M | 0.71% |
+4,486
| New | +$1.67M |
|
|
25
CALL
Apple
AAPL
$5.03T
| $1.59M | 0.69% |
71,000
-80,500
| -53% | -$10.4M |
|
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XR Securities's Q2 2021 Portfolio in Review
As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, XR Securities opened a new position in Tesla worth $3.81M.
- XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
- XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
- XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
- XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
- XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
- XR Securities opened 143 new positions and closed 189 in Q2 2021.
- XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.
Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.